Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/05/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,425 | 06/05/2019 | OWN/2019-20/P/48 | Expenditures | 200,000 | 06/05/2019 | OWN/2019-20/C/33 | 23,300 | ||||
06/05/2019 | OWN/2019-20/R/125 | Direct Receipts | 78,180 | 06/05/2019 | OWN/2019-20/P/61 | Expenditures | 39,090 | 06/05/2019 | OWN/2019-20/C/42 | 31,390 | ||||
06/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 200,000 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | 09/05/2019 | OWN/2019-20/C/34 | 6,440 | ||||
06/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 12,355 | 07/05/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | 09/05/2019 | OWN/2019-20/C/43 | 11,790 | ||||
06/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 16,857 | 07/05/2019 | FFC/2019-20/P/12 | Expenditures | 67,500 | 13/05/2019 | OWN/2019-20/C/35 | 8,800 | ||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 23,300 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,860 | 13/05/2019 | OWN/2019-20/C/44 | 24,000 | ||||
09/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 9,300 | 09/05/2019 | OWN/2019-20/P/49 | Expenditures | 16,700 | 14/05/2019 | OWN/2019-20/C/45 | 21,220 | ||||
09/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,283 | 09/05/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | 20/05/2019 | OWN/2019-20/C/37 | 5,900 | ||||
09/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 10,955 | 09/05/2019 | OWN/2019-20/P/51 | Expenditures | 15,000 | 20/05/2019 | OWN/2019-20/C/46 | 40,000 | ||||
13/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,909 | 09/05/2019 | OWN/2019-20/P/62 | Expenditures | 40,000 | 22/05/2019 | OWN/2019-20/C/38 | 5,030 | ||||
13/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,240 | 13/05/2019 | FFC/2019-20/P/13 | Expenditures | 65,320 | 22/05/2019 | OWN/2019-20/C/47 | 18,000 | ||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,800 | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 53,500 | 24/05/2019 | OWN/2019-20/C/39 | 3,500 | ||||
14/05/2019 | OWN/2019-20/R/122 | Direct Receipts | 21,220 | 14/05/2019 | OWN/2019-20/P/11 | Expenditures | 44,360 | 24/05/2019 | OWN/2019-20/C/48 | 23,000 | ||||
14/05/2019 | OWN/2019-20/R/123 | Direct Receipts | 30,000 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | 27/05/2019 | OWN/2019-20/C/49 | 2,000 | ||||
14/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 36,928 | 20/05/2019 | OWN/2019-20/P/63 | Expenditures | 114,145 | 31/05/2019 | OWN/2019-20/C/41 | 5,400 | ||||
14/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,395 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 2,670 | 31/05/2019 | OWN/2019-20/C/50 | 25,520 | ||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,900 | 22/05/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 19,400 | 22/05/2019 | OWN/2019-20/P/65 | Expenditures | 10,150 | |||||||
20/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 12,010 | 27/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,700 | 27/05/2019 | OWN/2019-20/P/203 | Expenditures | 13,700 | |||||||
22/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,080 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,035 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,675 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,390 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,685 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 11,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:58 AM. |